Guangdong Advertising Co Ltd (002400) — Cash Flow-to-Debt Ratio
Guangdong Advertising Co Ltd (002400) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥127.51 Million could theoretically repay 0% of its total liabilities (CN¥6.04 Billion) in one year. See Guangdong Advertising Co Ltd (002400) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Advertising Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Guangdong Advertising Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Guangdong Advertising Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Guangdong Advertising Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Guangdong Advertising Co Ltd. Check Guangdong Advertising Co Ltd (002400) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-427.00 Million | CN¥8.12 Billion | ▲ +2.1% |
| 2024 | -0.05x | CN¥-296.87 Million | CN¥5.53 Billion | ▼ -167.7% |
| 2023 | 0.08x | CN¥448.23 Million | CN¥5.65 Billion | ▲ +215.2% |
| 2022 | -0.07x | CN¥-302.33 Million | CN¥4.39 Billion | ▼ -136.4% |
| 2021 | 0.19x | CN¥595.36 Million | CN¥3.15 Billion | ▲ +79.4% |
| 2020 | 0.11x | CN¥372.69 Million | CN¥3.54 Billion | ▼ -39.1% |
| 2019 | 0.17x | CN¥544.84 Million | CN¥3.15 Billion | ▲ +16.8% |
| 2018 | 0.15x | CN¥549.90 Million | CN¥3.71 Billion | ▲ +97.9% |
| 2017 | 0.07x | CN¥352.74 Million | CN¥4.71 Billion | ▼ -37.4% |
| 2016 | 0.12x | CN¥596.99 Million | CN¥4.99 Billion | ▲ +130.2% |
| 2015 | 0.05x | CN¥265.43 Million | CN¥5.11 Billion | ▲ +7.6% |
| 2014 | 0.05x | CN¥132.26 Million | CN¥2.74 Billion | ▼ -44.2% |
| 2013 | 0.09x | CN¥121.11 Million | CN¥1.40 Billion | ▲ +128.7% |
| 2012 | 0.04x | CN¥47.00 Million | CN¥1.24 Billion | ▲ +162.7% |
| 2011 | -0.06x | CN¥-52.91 Million | CN¥876.49 Million | ▲ +31.8% |
| 2010 | -0.09x | CN¥-63.00 Million | CN¥711.98 Million | ▼ -219.9% |
| 2009 | 0.07x | CN¥33.18 Million | CN¥449.65 Million | ▼ -54.7% |
| 2008 | 0.16x | CN¥64.48 Million | CN¥395.88 Million | ▲ +33.3% |
| 2007 | 0.12x | CN¥39.76 Million | CN¥325.42 Million | ▲ +178269.0% |
| 2006 | 0.00x | CN¥20.93K | CN¥305.55 Million | — |